• Fund Type: FCP
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

DB Advisors Invest Emerging Market Sovereign Debt

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DBEMICU:LX

117.46 USD 0.23 0.20%

As of 01:59:30 ET on 12/19/2014.

Snapshot for DB Advisors Invest Emerging Market Sovereign Debt (DBEMICU)

Year To Date: +3.49% 3-Month: -2.72% 3-Year: +3.58% 52-Week Range: 112.52 - 123.19
1-Month: -2.56% 1-Year: +3.48% 5-Year: - Beta vs JPEIGDEU: 1.00

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  • DBEMICU:LX 117.46
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Fund Profile & Information for DBEMICU

DB Advisors Invest Emerging Market Sovereign Debt is an open-end fund registered in Luxembourg. The Fund aims to achieve a return above the benchmark JPM EMBI Global Diversified (hedged). The Fund will invest at least 80% globally in interest-bearing debt securities issued by governments from emerging markets denominated in USD or euro.

Inception Date: 02-28-2011 Telephone: 352-42101-1 Tel
Managers: NICOLAS SCHLOTTHAUER / STEFANIE EBNER
Web Site: www.dws.lu

Fundamentals for DBEMICU

NAV (on 2014-12-19) 117.46
Assets (M) (on 2014-12-19) 59.09
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for DBEMICU

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 5.47
Dividend Yield (ttm) -

Fees & Expenses for DBEMICU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for DBEMICU

Filing Date: 09/30/2014
Name Position Value % of Total
TURKEY 5 ⅝ 03/30/21 1,800 1,918,154 2.328%
RUSSIA 7 ½ 03/31/30 1,638 1,837,330 2.230%
KZOKZ 9 ⅛ 07/02/18 1,500 1,793,466 2.177%
INDON 6 ¾ 01/15/44 1,500 1,780,283 2.161%
INDON 5 ⅞ 03/13/20 1,600 1,766,540 2.144%
CROATI 6 ¾ 11/05/19 1,500 1,699,200 2.062%
INDON 5 ¼ 01/17/42 1,700 1,664,158 2.020%
SLOVAK 4 ⅜ 05/21/22 1,500 1,625,458 1.973%
KZOKZ 5 ¾ 04/30/43 1,500 1,453,677 1.764%
COLOM 11 ¾ 02/25/20 1,000 1,434,100 1.740%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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